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Corps Capital Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 58.4%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+58.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$30.6M
Cap. Flow
+$30.1M
Cap. Flow %
31.18%
Top 10 Hldgs %
44.14%
Holding
89
New
34
Increased
36
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
WMT icon
Walmart Inc
WMT
+$899K
5
T icon
AT&T
T
+$863K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$214K
2
TRP icon
TC Energy
TRP
+$107K
3
DINO icon
HF Sinclair
DINO
+$90.3K
4
ENB icon
Enbridge
ENB
+$57.3K
5
IEP icon
Icahn Enterprises
IEP
+$56.4K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Communication Services 15.07%
3 Energy 14.16%
4 Financials 11.7%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$7.7M 7.97%
41,263
+4,409
+12% +$821K
AAPL icon
2
Apple
AAPL
$4.89T
$6.24M 6.45%
22,940
+5,618
+32% +$1.51M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.76M 4.93%
9,844
+2,200
+29% +$1.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$4.38M 4.53%
18,961
+5,009
+36% +$1.15M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$4.1M 4.25%
13,107
+1,855
+16% +$530K
GS icon
6
Goldman Sachs
GS
$313B
$3.4M 3.52%
3,869
+570
+17% +$465K
CRWD icon
7
CrowdStrike
CRWD
$187B
$3.38M 3.5%
28,820
+4,200
+17% +$535K
OKE icon
8
Oneok
OKE
$58.7B
$3M 3.1%
40,782
+97
+0.2% +$6.87K
NFLX icon
9
Netflix
NFLX
$292B
$2.95M 3.06%
31,511
+6,711
+27% +$724K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.75M 2.84%
4,160
+774
+23% +$517K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$2.72M 2.82%
84,970
-64
-0.1% -$2.02K
ET icon
12
Energy Transfer Partners
ET
$70.1B
$2.7M 2.8%
163,792
-227
-0.1% -$3.78K
MA icon
13
Mastercard
MA
$477B
$2.36M 2.45%
4,140
+854
+26% +$477K
PLTR icon
14
Palantir
PLTR
$295B
$2.23M 2.31%
12,564
+2,816
+29% +$510K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 2.01%
3,855
+1,321
+52% +$657K
COST icon
16
Costco
COST
$415B
$1.88M 1.94%
2,177
+588
+37% +$533K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$1.77M 1.83%
3,056
+886
+41% +$501K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 1.8%
5,541
+2,053
+59% +$588K
RTX icon
19
RTX Corp
RTX
$287B
$1.73M 1.79%
9,431
+2,965
+46% +$515K
ABBV icon
20
AbbVie
ABBV
$458B
$1.3M 1.35%
5,702
+1,360
+31% +$310K
ENB icon
21
Enbridge
ENB
$124B
$1.25M 1.3%
26,200
-1,200
-4% -$57.3K
TSLA icon
22
Tesla
TSLA
$1.24T
$1.21M 1.25%
2,694
+1,429
+113% +$633K
PEP icon
23
PepsiCo
PEP
$186B
$1.07M 1.11%
7,448
+4,074
+121% +$599K
HD icon
24
Home Depot
HD
$332B
$1.06M 1.1%
3,081
+682
+28% +$250K
ARM icon
25
Arm
ARM
$278B
$1.05M 1.08%
9,580
+2,580
+37% +$375K
1
2 3 4

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Corps Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Corps Capital Advisors held 89 positions worth $96.6M, up 46% from $66M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corps Capital Advisors deployed $30.1M of net new capital in Q4 2025, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was Walmart Inc: 8,370 shares worth $933K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was TC Energy, an estimated $107K trimmed.

  • Corps Capital Advisors's largest Q4 2025 buy was Walmart Inc: 8,370 shares worth $933K.
  • Corps Capital Advisors added most to Apple in Q4 2025, an estimated $1.51M increase.
  • Corps Capital Advisors's biggest Q4 2025 reduction was TC Energy, cutting an estimated $107K.
  • Corps Capital Advisors fully exited Alibaba in Q4 2025, selling an estimated $214K.
  • Corps Capital Advisors's ten largest holdings make up 44% of its $96.6M portfolio in Q4 2025.
  • Corps Capital Advisors opened 34 new positions and closed 2 in Q4 2025.
  • Corps Capital Advisors's portfolio value rose 46% quarter-over-quarter to $96.6M.

Based on Corps Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.